Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 11/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,500 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 77,476 | 11/05/2020 | TSC/2020-21/P/4 | Expenditures | 60,000 | |||||||
21/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 200 | 12/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 9,850 | |||||||
26/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 700 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 29,719.44 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,232 | 15/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,110 | |||||||
28/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | 16/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 77,490.16 | |||||||
29/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:15 AM. |